AMAZON.COM INC | Consumer Discretionary | 3.6% | |
NOVO NORDISK A/S | Healthcare | 3.4% | |
META PLATFORMS INC | Communication Services | 3.1% | |
SAP SE | Information Technology | 3.1% | |
MICROSOFT CORP | Information Technology | 2.4% | |
DEUTSCHE TELEKOM AG | Communication Services | 2.1% | |
ASML HOLDING NV | Information Technology | 2.0% | |
SK HYNIX INC | Information Technology | 1.6% | |
SCHIBSTED ASA | Communication Services | 1.6% | |
ALPHABET INC | Communication Services | 1.6% |
Europe EUR | 26.8 % |
Other countries | 18.4 % |
North America | 13.0 % |
Europe ex-EUR | 12.0 % |
Equity Basket Derivatives | 1.2 % |
Index Derivatives | -33.2 % |
Total % of alternative | 38.2 % |
The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.
Equity derivatives | ||
ESTX BNK € PR | ||
EURO STOXX 50 PR | ||
NASDAQ 100 STOCK INDX | ||
S&P 500 INDEX | ||
STXE 600 € PR | ||
STXE 600 BNK € PR | ||
STXE 600 IG&S € PR | ||
TOPIX BANKS INDEX | ||
UK HOUSEBUILDERS |